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10-Q Filing

MARINEMAX INC CIK: 1057060 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-008305
Period End Date 20241231
Filing Date 20250123
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance hzo-20241231_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $167.25M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $167.25M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $172.63M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $172.63M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $145.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $145.01M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.33M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $106.41M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $106.41M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $83.27M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $83.27M USD Point-in-time
Inventories InventoryNet $906.64M USD Point-in-time
Inventories InventoryNet $906.64M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $1.04B USD Point-in-time
Inventories InventoryNet $1.04B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.84M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.84M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $34.96M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $34.96M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.27B USD Point-in-time
Total current assets AssetsCurrent $1.27B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Property and equipment, net of accumulated depreciation of $172,627 and $167,252 PropertyPlantAndEquipmentNet $535.90M USD Point-in-time
Property and equipment, net of accumulated depreciation of $172,627 and $167,252 PropertyPlantAndEquipmentNet $535.90M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 30.06M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 30.06M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.90M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.90M shares Point-in-time
Property and equipment, net of accumulated depreciation of $172,627 and $167,252 PropertyPlantAndEquipmentNet $532.77M USD Point-in-time
Property and equipment, net of accumulated depreciation of $172,627 and $167,252 PropertyPlantAndEquipmentNet $532.77M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.54M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.54M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $136.60M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $136.60M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.71M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.71M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $142.74M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $142.74M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.35M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.35M shares Point-in-time
Goodwill Goodwill $587.97M USD Point-in-time
Goodwill Goodwill $587.97M USD Point-in-time
Goodwill Goodwill $592.29M USD Point-in-time
Goodwill Goodwill $592.29M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.35M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.35M shares Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $37.46M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $37.46M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $38.49M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $38.49M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $30.82M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $30.82M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $32.74M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $32.74M USD Point-in-time
Total assets Assets $2.61B USD Point-in-time
Total assets Assets $2.61B USD Point-in-time
Total assets Assets $2.63B USD Point-in-time
Total assets Assets $2.63B USD Point-in-time
Accounts payable AccountsPayableCurrent $35.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $54.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $54.48M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $64.84M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $64.84M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $52.50M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $52.50M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $197.29M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $197.29M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $164.15M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $164.15M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $708.99M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $708.99M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $795.17M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $795.17M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $33.77M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $33.77M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $33.77M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $33.77M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $10.33M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $10.33M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $9.76M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $9.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $347.29M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $347.29M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $355.91M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $355.91M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $130.49M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $130.49M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.53M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.53M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $60.32M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $60.32M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $54.36M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $54.36M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.93M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.93M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.55M USD Point-in-time
Total liabilities Liabilities $1.63B USD Point-in-time
Total liabilities Liabilities $1.63B USD Point-in-time
Total liabilities Liabilities $1.62B USD Point-in-time
Total liabilities Liabilities $1.62B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of December 31, 2024 and September 30, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of December 31, 2024 and September 30, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of December 31, 2024 and September 30, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of December 31, 2024 and September 30, 2024 PreferredStockValue - USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 30,060,161 and 29,898,545 shares issued and 22,705,924 and 22,544,308 shares outstanding as of December 31, 2024 and September 30, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 30,060,161 and 29,898,545 shares issued and 22,705,924 and 22,544,308 shares outstanding as of December 31, 2024 and September 30, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 30,060,161 and 29,898,545 shares issued and 22,705,924 and 22,544,308 shares outstanding as of December 31, 2024 and September 30, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 30,060,161 and 29,898,545 shares issued and 22,705,924 and 22,544,308 shares outstanding as of December 31, 2024 and September 30, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $350.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $350.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $343.91M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $343.91M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.64M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.64M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.99M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.99M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $778.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $778.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $796.08M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $796.08M USD Point-in-time
Treasury stock, at cost, 7,354,237 shares held as of December 31, 2024 and September 30, 2024 TreasuryStockCommonValue $150.80M USD Point-in-time
Treasury stock, at cost, 7,354,237 shares held as of December 31, 2024 and September 30, 2024 TreasuryStockCommonValue $150.80M USD Point-in-time
Treasury stock, at cost, 7,354,237 shares held as of December 31, 2024 and September 30, 2024 TreasuryStockCommonValue $150.80M USD Point-in-time
Treasury stock, at cost, 7,354,237 shares held as of December 31, 2024 and September 30, 2024 TreasuryStockCommonValue $150.80M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $993.46M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $993.46M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $975.79M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $975.79M USD Point-in-time
Non-controlling interests MinorityInterest $10.45M USD Point-in-time
Non-controlling interests MinorityInterest $10.45M USD Point-in-time
Non-controlling interests MinorityInterest $9.74M USD Point-in-time
Non-controlling interests MinorityInterest $9.74M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.63B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.63B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.61B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.61B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $468.46M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $468.46M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $527.27M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $527.27M USD 1 Quarter
Cost of sales CostOfRevenue $298.81M USD 1 Quarter
Cost of sales CostOfRevenue $298.81M USD 1 Quarter
Cost of sales CostOfRevenue $351.79M USD 1 Quarter
Cost of sales CostOfRevenue $351.79M USD 1 Quarter
Gross profit GrossProfit $175.48M USD 1 Quarter
Gross profit GrossProfit $175.48M USD 1 Quarter
Gross profit GrossProfit $169.65M USD 1 Quarter
Gross profit GrossProfit $169.65M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $156.48M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $156.48M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $130.68M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $130.68M USD 1 Quarter
Income from operations OperatingIncomeLoss $38.97M USD 1 Quarter
Income from operations OperatingIncomeLoss $38.97M USD 1 Quarter
Income from operations OperatingIncomeLoss $19.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $19.00M USD 1 Quarter
Interest expense InterestExpense $18.75M USD 1 Quarter
Interest expense InterestExpense $18.75M USD 1 Quarter
Interest expense InterestExpense $18.36M USD 1 Quarter
Interest expense InterestExpense $18.36M USD 1 Quarter
Income before income tax provision (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $634.00K USD 1 Quarter
Income before income tax provision (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $634.00K USD 1 Quarter
Income before income tax provision (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.23M USD 1 Quarter
Income before income tax provision (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.23M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $-211.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $-211.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $2.10M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $2.10M USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $18.12M USD 1 Quarter
Net income ProfitLoss $18.12M USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $58.00K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $58.00K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-85.00K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-85.00K USD 1 Quarter
Net income attributable to MarineMax, Inc. NetIncomeLoss $18.07M USD 1 Quarter
Net income attributable to MarineMax, Inc. NetIncomeLoss $18.07M USD 1 Quarter
Net income attributable to MarineMax, Inc. NetIncomeLoss $930.00K USD 1 Quarter
Net income attributable to MarineMax, Inc. NetIncomeLoss $930.00K USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.04 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.04 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.80 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.80 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.04 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.62M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.62M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.39M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.39M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.81M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.81M shares 1 Quarter
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $18.12M USD 1 Quarter
Net income ProfitLoss $18.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.60M USD 1 Quarter
Deferred income tax (benefit) provision, net of effects of acquisitions DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions $1.01M USD 1 Quarter
Deferred income tax (benefit) provision, net of effects of acquisitions DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions $1.01M USD 1 Quarter
Deferred income tax (benefit) provision, net of effects of acquisitions DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions $-5.95M USD 1 Quarter
Deferred income tax (benefit) provision, net of effects of acquisitions DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions $-5.95M USD 1 Quarter
Weather expenses (recoveries) WeatherExpensesRecoveries $-289.00K USD 1 Quarter
Weather expenses (recoveries) WeatherExpensesRecoveries $-289.00K USD 1 Quarter
Weather expenses (recoveries) WeatherExpensesRecoveries $4.97M USD 1 Quarter
Weather expenses (recoveries) WeatherExpensesRecoveries $4.97M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-25.82M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-25.82M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $219.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $219.00K USD 1 Quarter
(Gain) loss on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $7.00K USD 1 Quarter
(Gain) loss on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $7.00K USD 1 Quarter
Proceeds from insurance settlements ProceedsFromInsuranceSettlementOperatingActivities $118.00K USD 1 Quarter
Proceeds from insurance settlements ProceedsFromInsuranceSettlementOperatingActivities $118.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.42M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.42M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.47M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.47M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $8.55M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $8.55M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-22.15M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-22.15M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $133.46M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $133.46M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $63.40M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $63.40M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.59M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.59M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.11M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.11M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.05M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-28.05M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-18.79M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-18.79M USD 1 Quarter
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-7.06M USD 1 Quarter
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-7.06M USD 1 Quarter
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-11.87M USD 1 Quarter
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-11.87M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-13.73M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-13.73M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.43M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.43M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-146.08M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-146.08M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-89.09M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-89.09M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.32M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.32M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.33M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.33M USD 1 Quarter
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.36M USD 1 Quarter
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.36M USD 1 Quarter
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $382.00K USD 1 Quarter
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $382.00K USD 1 Quarter
Proceeds from trade name and warranties assumed in asset exchange agreement ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement $6.17M USD 1 Quarter
Proceeds from trade name and warranties assumed in asset exchange agreement ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement $6.17M USD 1 Quarter
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfProductiveAssets $9.00K USD 1 Quarter
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfProductiveAssets $9.00K USD 1 Quarter
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfProductiveAssets $5.68M USD 1 Quarter
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfProductiveAssets $5.68M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.46M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.46M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.30M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.30M USD 1 Quarter
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $86.18M USD 1 Quarter
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $86.18M USD 1 Quarter
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $127.80M USD 1 Quarter
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $127.80M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $8.44M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $8.44M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $8.44M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $8.44M USD 1 Quarter
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $2.25M USD 1 Quarter
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $2.25M USD 1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.43M USD 1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.43M USD 1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.48M USD 1 Quarter
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.48M USD 1 Quarter
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.20M USD 1 Quarter
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.20M USD 1 Quarter
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.52M USD 1 Quarter
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.52M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $114.34M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $114.34M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $74.69M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $74.69M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.47M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.47M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $920.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $920.00K USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-79.32M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-79.32M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.87M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.87M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.33M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.33M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $145.01M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $145.01M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $210.32M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $210.32M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.33M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.33M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $145.01M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $145.01M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $210.32M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $210.32M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
Interest InterestPaidNet $19.25M USD 1 Quarter
Interest InterestPaidNet $19.25M USD 1 Quarter
Interest InterestPaidNet $18.49M USD 1 Quarter
Interest InterestPaidNet $18.49M USD 1 Quarter
Income taxes IncomeTaxesPaid $843.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $843.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $1.37M USD 1 Quarter
Income taxes IncomeTaxesPaid $1.37M USD 1 Quarter
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $613.00K USD 1 Quarter
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $613.00K USD 1 Quarter
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 30.06M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 30.06M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Net income (loss) ProfitLoss $845.00K USD 1 Quarter
Net income (loss) ProfitLoss $845.00K USD 1 Quarter
Net income (loss) ProfitLoss $18.12M USD 1 Quarter
Net income (loss) ProfitLoss $18.12M USD 1 Quarter
Non-controlling interests in subsidiaries from acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $6.66M USD 1 Quarter
Non-controlling interests in subsidiaries from acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $6.66M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.00K USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.00K USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $179.00K USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $179.00K USD 1 Quarter
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.37M USD 1 Quarter
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.37M USD 1 Quarter
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.35M USD 1 Quarter
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.35M USD 1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $723.00K USD 1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $723.00K USD 1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $1.12M USD 1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $1.12M USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $109.00K USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $109.00K USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $81.00K USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $81.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.42M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.22M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.22M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Ending Balance, Shares CommonStockSharesIssued 30.06M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 30.06M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $18.12M USD 1 Quarter
Net income ProfitLoss $18.12M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.23M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.23M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.30M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.30M USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $83.00K USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $83.00K USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-286.00K USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-286.00K USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-7.22M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-7.22M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.79M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.79M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.90M USD 1 Quarter
comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $267.00K USD 1 Quarter
comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $267.00K USD 1 Quarter
comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-532.00K USD 1 Quarter
comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-532.00K USD 1 Quarter
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $11.44M USD 1 Quarter
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $11.44M USD 1 Quarter
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $3.52M USD 1 Quarter
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $3.52M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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